JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.46M
3
+$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.15M
5
SCHW icon
Charles Schwab
SCHW
+$1.08M

Top Sells

1
+$3.64M
2
+$1.18M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
PGR icon
Progressive
PGR
+$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.06%
122,491
+356
2
$13.1M 4.2%
437,534
+8,403
3
$12.7M 4.08%
52,654
-4,875
4
$10.1M 3.23%
106,339
-3,778
5
$9.51M 3.04%
55,280
+720
6
$9.38M 3%
68,483
+447
7
$8.67M 2.77%
20,170
+382
8
$8.46M 2.71%
51,347
+477
9
$7.34M 2.35%
27,091
+142
10
$6.17M 1.97%
119,828
+28,414
11
$5.92M 1.89%
48,480
+1,280
12
$5.89M 1.88%
52,111
+1,916
13
$4.2M 1.34%
26,991
+283
14
$3.96M 1.27%
+75,529
15
$3.58M 1.15%
10,115
+534
16
$3.51M 1.12%
74,640
-801
17
$3.48M 1.11%
8,698
+96
18
$3.39M 1.08%
10,624
+229
19
$3.37M 1.08%
73,972
+3,663
20
$3.32M 1.06%
131,643
+18,795
21
$3.12M 1%
30,584
-3,455
22
$3.11M 0.99%
58,684
-4,566
23
$3.1M 0.99%
10,813
+154
24
$3.03M 0.97%
8,703
+705
25
$2.89M 0.92%
52,021
+9,552
1
2 3 4 5